BOLICK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BOLICK FOUNDATION (EIN 56-6086348)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-09-03
- IRS object ID
- 202122469349100602
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-03T07:44:25-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561758856 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAST EVANS & ISENHOUR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1029 | AddressLine1Txt |
| City | CONOVER | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 286131029 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566086348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOLICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOLI | BusinessNameControlTxt |
| Phone | 8284640311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 307 | AddressLine1Txt |
| City | CONOVER | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28613 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEROME W BOLICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8284640311 | PhoneNum |
| Signature | 2021-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEROME | PersonFirstNm |
| Person Last | BOLICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN EVANS | PreparerPersonNm |
| PTIN | P00128279 | PTIN |
| Phone | 8284642812 | PhoneNum |
| Preparation | 2021-08-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,594,101 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,900,160 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $866,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $866,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,246,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,671,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,246,352 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,499 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63,499 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,076,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,176,704 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,774 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,774 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,027 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,428 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,599 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,070 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $842 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $345,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,293,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,293,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,638,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,466,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,438,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,041,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $801,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,123,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,123,868 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $41,709,644 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,936,078 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,470,233 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $42,511,368 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,059,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,594,101 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,572 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,572 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,015,033 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,015,033 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,496,335 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,040,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,511,368 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,055,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,511,368 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,059,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,511,368 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,438,494 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $49,949,862 | SubtotalAmt |
| Other Decreases | $1,894,488 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,055,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $23,671,105 | GrossSalesPriceAmt |
| Cost Or Other Basis | $16,424,753 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,246,352 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,246,352 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,246,352 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111,774 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $111,774 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $111,774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $57,750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $54,024 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEROME W BOLICK | IndividualWithBooksNm |
| Phone | 8284640311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 307 | AddressLine1Txt |
| City | CONOVER | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28613 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEROME W BOLICK | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | PRESIDENT/TREASURER | 1.20 | $0 | $0 | $0 |
| LINDA B BOLICK | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | SECRETARY | 0.05 | $0 | $0 | $0 |
| JUDITH BOLICK MUNDAY | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | ASSISTANT SECRETARY | 0.05 | $0 | $0 | $0 |
| JOYCE B CLINE | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | EXECUTIVE DIRECTOR | 40.00 | $150,000 | $0 | $0 |
| STEPHEN G DOBBINS | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| DAVID W HOOD | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,115,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $896,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,011,997 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,011,997 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $930,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,081,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,054,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,054,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111,774 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $111,774 | TotalTaxAmt |
| Distributable Before Adj | $2,942,317 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,942,317 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,942,317 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,466,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,466,335 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,466,335 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,942,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,446,091 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,466,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,446,091 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,244 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,922,073 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HEARTH TO HEARTH MINISTRIES INC | |||||||
| PO BOX 208 | LAKE ANN | MI | 49650 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| MISSIONGOGLOBAL OUTREACH MISSION | |||||||
| 1670 HOPKINS RD | GETZVILLE | NY | 14068 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| ADULT LIFE PROGRAMS | |||||||
| PO BOX 807 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 401 HAWTHORNE LN STE 110-287 | CHARLOTTE | NC | 28204 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,500 |
| AMERICAN HOME FURNISHINGS HALL OF FAME FOUNDATION | |||||||
| PO BOX 2011 | HIGH POINT | NC | 27261 | N/A | PUBLIC | GENERAL OPERATING FUND | $500 |
| AMERICAN RED CROSS | |||||||
| 2425 PARK RD | CHARLOTTE | NC | 28203 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| BAPTIST CHILDREN'S HOME OF NC | |||||||
| PO BOX 338 | THOMASVILLE | NC | 27361 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| CAROLINA CARING INC | |||||||
| 3975 ROBINSON RD | NEWTON | NC | 28658 | N/A | PUBLIC | CARDINAL KIDS | $10,000 |
| CATAWBA SCIENCE CENTER | |||||||
| 243 3RD AVE NE | HICKORY | NC | 28601 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| CHILD EVANGELISM FELLOWSHIP OF NC | |||||||
| PO BOX 5445 | STATESVILLE | NC | 28687 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| CHILDREN'S ADVOCACY CENTER OF CATAWBA COUNTY | |||||||
| 4360 COUNTY HOME ROAD | CONOVER | NC | 28613 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| CHILDREN'S IMPACT NETWORK | |||||||
| PO BOX 541900 | LAKE WORTH | FL | 33454 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| CONCORDIA CHRISTIAN DAY SCHOOL | |||||||
| 215 5TH AVE SE | CONOVER | NC | 28613 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| CONCORDIA LUTHERAN CHURCH | |||||||
| 216 5TH AVE SE | CONOVER | NC | 28613 | N/A | PUBLIC | GENERAL OPERATING FUND | $50,000 |
| CONCORDIA SEMINARY ST LOUIS | |||||||
| 801 SEMINARY PLACE | ST LOUIS | MO | 63105 | N/A | PUBLIC | GENERAL OPERATING FUND | $75,000 |
| CONCORDIA THEOLOGICAL SEMINARY FT WAYNE | |||||||
| 6600 N CLINTON ST | FORT WAYNE | IN | 46825 | N/A | PUBLIC | GENERAL OPERATING FUND | $75,000 |
| CONCORDIA UNIVERSITY ST PAUL | |||||||
| PO BOX 64062 | ST PAUL | MN | 55164 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| CRU | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| DALLAS BAPTIST UNIVERSITY | |||||||
| 3000 MTN CREEK PKWY | DALLAS | TX | 75211 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,500 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| PO BOX 5022 | HAGERSTOWN | MD | 21741 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| EASTERN CATAWBA COOPERATIVE CHRISTIAN MINISTRY | |||||||
| PO BOX 31 | NEWTON | NC | 28658 | N/A | PUBLIC | GENERAL OPERATING FUND | $50,000 |
| EMPOWER MINISTRIES INTERNATIONAL | |||||||
| PO BOX 327 | HUNTERSVILLE | NC | 28070 | N/A | PUBLIC | GENERAL OPERATING FUND | $50,000 |
| EXODUS HOMES | |||||||
| PO BOX 3311 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| FAMILY CARE CENTER OF CATAWBA VALLEY | |||||||
| 2875 HIGHLAND AVE NE | HICKORY | NC | 28601 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| FAMILY GUIDANCE CENTER | |||||||
| 17 HIGHWAY 70 SE | HICKORY | NC | 28602 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 2802 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| GARDNER-WEBB UNIVERSITY | |||||||
| PO BOX 997 | BOILING SPRINGS | NC | 28017 | N/A | PUBLIC | SCHOOL OF DIVINITY | $10,000 |
| GATEWAY INTERNATIONAL MISSIONS | |||||||
| PO BOX 667 | TAYLORSVILLE | NC | 28681 | N/A | PUBLIC | GENERAL OPERATING FUND | $350,000 |
| GREATER EUROPE MISSION | |||||||
| PO BOX 1669 | MONUMENT | CO | 80132 | N/A | PUBLIC | GENERAL OPERATING FUND | $15,000 |
| GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRIES | |||||||
| 31 1ST AVE SE | HICKORY | NC | 28602 | N/A | PUBLIC | GENERAL OPERATING FUND | $20,000 |
| HABITAT FOR HUMANITY OF CATAWBA VALLEY | |||||||
| PO BOX 9475 | HICKORY | NC | 28603 | N/A | PUBLIC | HABITAT REPAIRS | $10,000 |
| HICKORY SOUP KITCHEN | |||||||
| PO BOX 1431 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| INDEPENDENT COLLEGE FUND OF NC | |||||||
| 8530 N BLOUNT ST | RALEIGH | NC | 27604 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| IREDELL-STATESVILLE SCHOOLS BIBLE ASSOC | |||||||
| PO BOX 583 | STATESVILLE | NC | 28687 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| JDRF | |||||||
| 105 WESTPARK DR STE 415 | BRENTWOOD | TN | 37027 | N/A | PUBLIC | GENERAL OPERATING FUND | $500 |
| JESUS ONLINE MINISTRY | |||||||
| PO BOX 1643 | HIGLEY | AZ | 85236 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| JOHN HAGEE MINISTRIES | |||||||
| PO BOX 1400 | SAN ANTONIO | TX | 78295 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| JOHN LOCKE FOUNDATION | |||||||
| 4800 SIX FORKS RD STE 220 | RALEIGH | NC | 27609 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| KAIROS COMMUNICATION SERVICE INTERNATIONAL | |||||||
| PO BOX 7569 | ALHAMBRA | CA | 91802 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| LCMS MERCY MEDICAL TEAMS | |||||||
| PO BOX 66861 | ST LOUIS | MO | 63166 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| LCMS MISSION FIELD USA | |||||||
| PO BOX 66861 | ST LOUIS | MO | 63166 | N/A | PUBLIC | GENERAL OPERATING FUND | $50,000 |
| LCMS OFFICE OF INTERNATIONAL MISSIONS | |||||||
| PO BOX 66861 | ST LOUIS | NC | 63166 | N/A | PUBLIC | GENERAL OPERATING FUND | $150,000 |
| LCMS WORLD RELIEF AND HUMAN CARE | |||||||
| PO BOX 66861 | ST LOUIS | MO | 63166 | N/A | PUBLIC | GENERAL OPERATING FUND | $75,000 |
| LENOIR-RHYNE UNIVERSITY | |||||||
| PO BOX 7467 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| LENOIR-RHYNE UNIVERSITY | |||||||
| PO BOX 7467 | HICKORY | NC | 28603 | N/A | PUBLIC | BUSINESS COUNCIL | $5,000 |
| LIBERTY UNIVERSITY | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | N/A | PUBLIC | SCHOOL OF DIVINITY GENERAL FUND | $20,000 |
| LUTHERAN HOUR MINISTRIES | |||||||
| 660 MASON RIDGE CENTER DR | ST LOUIS | MO | 63141 | N/A | PUBLIC | CONNECT CAMPAIGN | $100,000 |
| LUTHERAN THEOLOGICAL SOUTHERN SEMINARY | |||||||
| PO BOX 7467 | HICKORY | NC | 28603 | N/A | PUBLIC | STUDENT ASSISTANCE FUND | $50,000 |
| LUTHERAN THEOLOGICAL SOUTHERN SEMINARY | |||||||
| PO BOX 7467 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| LUTHERAN WORLD RELIEF | |||||||
| PO BOX 17061 | BALTIMORE | MD | 21298 | N/A | PUBLIC | GENERAL OPERATING FUND | $50,000 |
| LUTHERANS FOR LIFE | |||||||
| 1101 5TH ST | NEVADA | IA | 50201 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| MILL NECK FOUNDATION | |||||||
| PO BOX 100 | MILL NECK | NY | 11765 | N/A | PUBLIC | LUTHERAN SCHOOL FOR THE DEAF | $3,000 |
| NATIONAL RIGHT TO LIFE EDUCATIONAL TRUST FUND | |||||||
| 1446 DUKE STREET | ALEXANDRIA | VA | 22314 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| NC SYNOD OF THE ELCA | |||||||
| 1988 LUTHERAN SYNOD DRIVE | SALISBURY | NC | 28144 | N/A | PUBLIC | LIVING WATERS FUND | $5,000 |
| NC SYNOD OF THE ELCA | |||||||
| 1988 LUTHERAN SYNOD DRIVE | SALISBURY | NC | 28144 | N/A | PUBLIC | LIFELINE FUND | $25,000 |
| NC SYNOD OF THE ELCA | |||||||
| 1988 LUTHERAN SYNOD DRIVE | SALISBURY | NC | 28144 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| NEIGHBORS NETWORK | |||||||
| 502 THORNBURG DR NE | CONOVER | NC | 28613 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| NEWTON DEPOT AUTHORITY | |||||||
| PO BOX 267 | NEWTON | NC | 28658 | N/A | PUBLIC | ALL ABOARD CAMPAIGN | $15,000 |
| PIEDMONT COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 1222 E FRANKLIN BLVD | GASTONIA | NC | 28053 | N/A | PUBLIC | FRIENDS OF SCOUTING | $5,000 |
| PREGNANCY CARE CENTER OF CATAWBA VALLEY | |||||||
| PO BOX 9423 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| RISING HOPE FARMS | |||||||
| 3775 BETHANY CHURCH ROAD | CLAREMONT | NC | 28610 | N/A | PUBLIC | GENERAL OPERATING FUND | $500 |
| SAFE HARBOR RESCUE MISSION | |||||||
| 210 2ND ST SE | HICKORY | NC | 28602 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| ST JOHN'S LUTHERAN CHURCH | |||||||
| 2126 ST JOHNS CHURCH RD | CONOVER | NC | 28613 | N/A | PUBLIC | SHORT TERM MISSIONS | $2,500 |
| STARTOWN FIRST BAPTIST CHURCH | |||||||
| 2615 SIGMON DAIRY ROAD | NEWTON | NC | 28658 | N/A | PUBLIC | HIGHWAYS AND HEDGES FUND | $5,000 |
| THE CART FUND | |||||||
| PO BOX 1916 | SUMTER | SC | 29151 | N/A | PUBLIC | GENERAL OPERATING FUND | $20,000 |
| THE CATS' CRADLE | |||||||
| PO BOX 1915 | MORGANTON | NC | 28680 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| THE CORNER TABLE | |||||||
| PO BOX 1051 | NEWTON | NC | 28658 | N/A | PUBLIC | GENERAL OPERATING FUND | $20,000 |
| THE GIDEONS INTERNATIONAL | |||||||
| PO BOX 97251 | WASHINGTON | DC | 20090 | N/A | PUBLIC | GENERAL OPERATING FUND | $20,000 |
| THE NRA FOUNDATION | |||||||
| 11250 WAPLES MILL RD | FAIRFAX | VA | 22030 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL | |||||||
| 14280 COLLECTIONS CENTER DR | CHICAGO | IL | 60693 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 1167 | HICKORY | NC | 28603 | N/A | PUBLIC | CHRISTMAS FUND | $500 |
| THE SALVATION ARMY | |||||||
| PO BOX 1167 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| TRINITY LUTHERAN CHURCH FT LAUDERDALE | |||||||
| 11 SW 11TH ST | FT LAUDERDALE | FL | 33315 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| TURNING POINT FOR GOD | |||||||
| PO BOX 3838 | SAN DIEGO | CA | 92163 | N/A | PUBLIC | GENERAL OPERATING FUND | $15,000 |
| UNITED ARTS COUNCIL OF CATAWBA COUNTY | |||||||
| 243 3RD AVE NE BOX 5 | HICKORY | NC | 28601 | N/A | PUBLIC | ANNUAL ARTS FUND DRIVE | $500 |
| UNITED CHURCH HOMES AND SERVICES FOUNDATION | |||||||
| 100 LEONARD AVENUE | NEWTON | NC | 28658 | N/A | PUBLIC | PIEDMONT CROSSING CAMPUS ENRICHMENT | $5,000 |
| UNITED CHURCH OF GOD | |||||||
| PO BOX 541027 | CINCINNATI | OH | 45254 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| UNIVERSITY CHRISTIAN HIGH SCHOOL | |||||||
| 602 7TH AVE NE | HICKORY | NC | 28601 | N/A | PUBLIC | GENERAL OPERATING FUND | $125,000 |
| WOMEN'S RESOURCE CENTER | |||||||
| PO BOX 1608 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $4,000 |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| YMCA OF CATAWBA VALLEY | |||||||
| 701 1ST STREET NW | HICKORY | NC | 28601 | N/A | PUBLIC | CAPITAL CAMPAIGN | $5,000 |
| YMCA OF CATAWBA VALLEY | |||||||
| 701 1ST STREET NW | HICKORY | NC | 28601 | N/A | PUBLIC | ANNUAL CAMPAIGN | $2,000 |
| YOUNG LIFE CATAWBA VALLEY | |||||||
| PO BOX 9251 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| CHRISTIAN COMMUNITY OUTREACH MINISTRIES | |||||||
| PO BOX 3324 | HICKORY | NC | 28601 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| COUNCIL ON ADOLESCENTS OF CATAWBA COUNTY | |||||||
| 1120 FAIRGROVE CHURCH RD SE | HICKORY | NC | 28602 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| CURE INTERNATIONAL INC | |||||||
| 70 LONIA AVE SW STE 200 | GRAND RAPIDS | MI | 49503 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| FORGIVEN MINISTRY INC | |||||||
| PO BOX 117 | TAYLORSVILLE | NC | 28681 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| FRONTLINE MISSIONS INTERNATIONAL | |||||||
| PO BOX 829 | TAYLORS | SC | 29687 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| GATEWAYS TO BETTER EDUCATION | |||||||
| PO BOX 514 | LAKE FOREST | CA | 92609 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| INDOPARTNERS AGENCY | |||||||
| 550 W BASELINE STE 102-509 | MESA | AZ | 85210 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| RON HUTCHCRAFT MINISTRIES | |||||||
| PO BOX 400 | HARRISON | AR | 72601 | N/A | PUBLIC | WARRIOR LEADERSHIP SUMMIT | $2,500 |
| WINNING WALK MINISTRY | |||||||
| PO BOX 1414 | HOUSTON | TX | 77251 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| YOUTH FOR CHRIST USA | |||||||
| 7670 S VAUGHN CT | ENGLEWOOD | CO | 80112 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| LOUIS PALAU ASSOCIATION | |||||||
| PO BOX 50 | PORTLAND | OR | 97207 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| BE ONE TOGETHER | |||||||
| PO BOX 112 | HIRAM | GA | 30141 | N/A | PUBLIC | MINISTRY CENTER ADMIN | $17,000 |
| CHAMPION MINISTRIESGROUNDWIRE | |||||||
| PO BOX 1323 | CASTLE ROCK | CO | 80104 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| CHRISTIAN HEALTH SERVICES CORP | |||||||
| 201 PRIVATE RD 5819 | GRAND SALINE | TX | 75140 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| CHRISTIAN MISSIONARY FELLOWSHIP INT | |||||||
| PO BOX 501020 | INDIANAPOLIS | IN | 46250 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| CRU | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PUBLIC | MILITARY MINISTRY | $10,000 |
| E3 PARTNERS | |||||||
| 2001 W PLANO PARKWAY | PLANO | TX | 75075 | N/A | PUBLIC | MINISTRY TRAINING | $10,000 |
| EVANGELICAL LUTHERAN CHURCH IN AMERICA | |||||||
| PO BOX 1809 | MERRIFIELD | VA | 22116 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| EVERY HOME FOR CHRIST | |||||||
| 640 CHAPEL HILLS DR | COLORADO SPRINGS | CO | 80920 | N/A | PUBLIC | GENERAL OPERATING FUND | $15,000 |
| FAMILY LIFE MINISTRIES INC | |||||||
| PO BOX 506 | BATH | NY | 14840 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| GLOBAL MEDIA OUTREACH | |||||||
| 7160 DALLAS PARKWAY | PLANO | TX | 75024 | N/A | PUBLIC | GENERAL OPERATING FUND | $15,000 |
| GLOBAL TRAINING NETWORK | |||||||
| PO BOX 6507 | PEORIA | AZ | 85385 | N/A | PUBLIC | GLOBAL INITIATIVE PROJECT | $20,000 |
| HISTORICAL ASSOC OF CATAWBA VALLEY | |||||||
| PO BOX 73 | NEWTON | NC | 28658 | N/A | PUBLIC | GENERAL OPERATING FUND | $500 |
| HOWTOLIFE MOVEMENT | |||||||
| PO BOX 121 | HARRISON | AR | 72602 | N/A | PUBLIC | GENERATION Z PROJECT | $10,000 |
| I-BIBLE | |||||||
| 1050 LAKES DR SUITE 225 | WEST COVINA | CA | 91790 | N/A | PUBLIC | GENERAL OPERATING FUND | $500 |
| INT FELLOWSHIP OF EVANGELICAL STUDENTS | |||||||
| 30 S BONSON ST | PLATTEVILLE | WI | 53818 | N/A | PUBLIC | CAMPUS MINISTRY IN AFRICA | $13,000 |
| INTERNATIONAL MESSENGERS | |||||||
| PO BOX 618 | CLEAR LAKE | IA | 50428 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| INTERNATIONAL MISSION BOARD | |||||||
| 3806 MOUNUMENT AVE | RICHMOND | VA | 23230 | N/A | PUBLIC | GENERAL OPERATING FUND | $20,000 |
| JOYFM | |||||||
| PO BOX 929 | BLACKSBURG | VA | 24063 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,500 |
| LEADING THE WAY WITH DR MICHAEL YOUSSEF | |||||||
| PO BOX 20100 | ATLANTA | GA | 30325 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| LUTHERAN BIBLE TRANSLATORS | |||||||
| PO BOX 789 | CONCORDIA | MO | 64020 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| LUTHERAN FAMILY SERVICES IN THE CAROLINAS | |||||||
| PO BOX 947 | SALISBURY | NC | 28145 | N/A | PUBLIC | TRAUMATIC BRAIN PROGRAM | $10,000 |
| NC FAMILY POLICY COUNCIL | |||||||
| PO BOX 20607 | RALEIGH | NC | 27619 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| OPERATION MOBILIZATION USA | |||||||
| PO BOX 444 | TYRONE | GA | 30290 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| OUR DAILY BREAD | |||||||
| 3000 KRAFT AVE SE | GRAND RAPIDS | MI | 49512 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| PIONEERS INC | |||||||
| 10123 WILLIAM CAREY DR | ORLANDO | FL | 32832 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| POCKET TESTAMENT LEAGUE | |||||||
| PO BOX 800 | LITITZ | PA | 17543 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| SIM USA | |||||||
| 14830 CHOATE CIRCLE | CHARLOTTE | NC | 28273 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| THE MAILBOX CLUB | |||||||
| 404 EAGER RD | VALDOSTA | GA | 31602 | N/A | PUBLIC | GENERAL OPERATING FUND | $15,000 |
| VISION BEYOND BORDERS | |||||||
| PO BOX 2635 | CASPER | WY | 32602 | N/A | PUBLIC | LAO BIBLE PROJECT | $15,000 |
| WORLD METHODIST EVANGELISM | |||||||
| PO BOX 42115 | MEMPHIS | TN | 38174 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| NEW INTERNATIONAL | |||||||
| 2701 CLEVELAND AVE STE 200 | FORT MYERS | FL | 33901 | N/A | PUBLIC | GENERAL OPERATING FUND | $15,000 |
| ST MICHAEL'S AIRBORNE CHAPTER | |||||||
| 1012 ASTORIA PKWY | CATAWBA | NC | 28609 | N/A | PUBLIC | STOP SOLDIER SUICIDE | $250 |
| TMS GLOBAL | |||||||
| 6234 CROOKED CREEK RD | NORCROSS | GA | 30092 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| GLOBAL FIELD EVANGELISM | |||||||
| PO BOX 524 | ADAMSVILLE | TN | 38310 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,293,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $866,853 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,499 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,246,352 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,176,704 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,176,704 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEROME W BOLICK TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 307 | AddressLine1Txt |
| City | CONOVER | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28613 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,900,160 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | COOPER TIRE & RUBBER CO - 32000 SHARES | NoncashPropertyDesc |
| Fair Market Value | $1,900,160 | FairMarketValueAmt |
| Received | 2021-05-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX SERVICES | CategoryTxt |
| Amt | $6,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (726 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC CLASS A | $38 | $2,093,005 |
| BERKSHIRE HATHAWAY INC CLASS A | $38 | $2,093,005 |
| CARRIER GLOBAL CORP | $62,638 | $125,242 |
| OTIS WORLDWIDE CORP | $87,571 | $105,320 |
| RAYTHEON TECHNOLOGIES CORP | $184,896 | $219,844 |
| GOODYEAR TIRE | $593,831 | $497,761 |
| ALLY FINANCIAL INC | $296,054 | $783,086 |
| AMERICAN INTERNATIONAL GROUP | $344,892 | $392,510 |
| AMERICAN TOWER CORP | $798,422 | $964,670 |
| APA CORPORATION COM | $155,793 | $199,861 |
| BERKSHIRE HATHAWAY INC CL B | $606,212 | $935,479 |
| CARMAX INC | $319,550 | $349,609 |
| CIGNA CORP | $563,972 | $747,956 |
| COLFAX CORP | $368,272 | $636,438 |
| DEERE CO | $57,736 | $147,433 |
| DOLLAR GENERAL CORP | $707,791 | $923,552 |
| DOVER CORP | $385,413 | $638,695 |
| EAST WEST BANCORP INC | $325,551 | $434,513 |
| EQUINIX INC | $437,837 | $620,410 |
| FED EX CORP | $429,676 | $700,180 |
| GENERAL MOTORS CO | $155,617 | $414,308 |
| GOLDMAN SACHS GROUP INC | $354,330 | $643,303 |
| HCA HEALTHCARE INC | $450,416 | $886,501 |
| L3HARRIS TECHNOLOGIES INC | $413,162 | $472,288 |
| LIBERTY BROADBAND C | $525,999 | $989,515 |
| LOWES CO INC | $410,614 | $630,015 |
| MARKEL CORP | $788,387 | $922,074 |
| REPUBLIC SVCS INC | $517,413 | $728,156 |
| SIGNATURE BK | $323,825 | $840,123 |
| SYSCO CORP | $645,679 | $697,728 |
| TEXAS INSTRUMENTS INC | $564,130 | $872,657 |
| UNION PACIFIC CORP | $297,557 | $423,805 |
| UNITEDHEALTH GROUP INC | $343,444 | $536,990 |
| WALMART INC | $341,412 | $427,855 |
| WASTE MANAGEMENT INC | $498,304 | $747,347 |
| ZIMMER BIOMET HOLDINGS INC | $386,909 | $554,186 |
| ARCH CAP GROUP LTD | $528,410 | $633,203 |
| JOHNSON CTLS INTL PLC | $321,536 | $661,044 |
| SCHLUMBERGER LTD | $150,504 | $236,266 |
| 3M CO | $146,411 | $163,075 |
| A E S CORP | $26,344 | $32,926 |
| ABBOTT LABORATORIES | $189,582 | $270,117 |
| ABBVIE INC | $1,638 | $1,577 |
| ACADIA HEALTHCARE CO INC | $9,862 | $18,574 |
| ACCELERON PHARMA INC | $5,725 | $7,153 |
| ACUITY BRANDS INC | $13,086 | $19,638 |
| ADOBE INC | $165,094 | $330,887 |
| ADT INC | $8,922 | $11,362 |
| ADVANCE AUTO PARTS INC | $32,558 | $42,874 |
| AECOM | $20,833 | $21,972 |
| AFFILIATED MANAGERS GROUP INC | $10,938 | $17,580 |
| AFLAC INC | $49,047 | $54,143 |
| AGCO CORP | $13,059 | $22,556 |
| AGILENT TECHNOLOGIES INC | $42,327 | $75,087 |
| AGILON HEALTH INC COM | $14,586 | $14,240 |
| AGNC INVESTMENT CORP | $9,374 | $9,543 |
| AKAMAI TECHNOLOGIES INC | $20,992 | $28,684 |
| ALBERTSONS COS INC COMMON STOCK | $16,162 | $20,466 |
| ALCOA CORPORATION | $19,195 | $20,115 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $43,921 | $46,213 |
| ALEXION PHARMACEUTICALS INC | $28,498 | $43,355 |
| ALLEGRO MICROSYSTEMS INC | $8,394 | $7,285 |
| ALLIANCE DATA SYSTEMS CORP | $12,900 | $11,773 |
| ALLISON TRANSMISSION HOLDINGS | $15,905 | $14,902 |
| ALLSTATE CORP | $45,935 | $61,698 |
| ALLY FINANCIAL INC | $19,348 | $36,483 |
| ALNYLAM PHARMACEUTICALS INC | $11,425 | $21,359 |
| ALPHABET INC CL C | $699,509 | $1,689,260 |
| ALTICE USA INC A | $26,931 | $34,345 |
| AMAZON COM INC | $794,080 | $1,382,944 |
| AMERCO | $11,029 | $17,093 |
| AMEREN CORP | $33,661 | $35,137 |
| AMERICAN CAMPUS COMMUNITIES | $12,354 | $13,455 |
| AMERICAN ELECTRIC POWER | $72,705 | $69,956 |
| AMERICAN FINL GROUP INC OHIO | $12,913 | $16,089 |
| AMERICAN HOMES 4 RENT A | $16,465 | $21,018 |
| AMERICAN INTERNATIONAL GROUP | $64,518 | $60,690 |
| AMERIPRISE FINL INC | $32,897 | $49,776 |
| AMERISOURCEBERGEN CORP | $29,284 | $35,377 |
| AMETEK INC | $54,781 | $53,266 |
| AMGEN INC | $107,231 | $150,394 |
| AMPHENOL CORP CL A | $33,816 | $53,497 |
| ANALOG DEVICES INC | $52,472 | $84,186 |
| ANNALY CAPITAL MANAGEMENT INC | $14,197 | $13,524 |
| ANSYS INC | $43,049 | $42,688 |
| ANTHEM INC | $64,018 | $101,177 |
| APARTMENT INCOME REIT CORP | $12,161 | $14,703 |
| APPLE INC | $799,597 | $2,357,355 |
| APPLIED MATERIALS INC | $59,188 | $165,611 |
| ARISTA NETWORKS INC | $20,650 | $31,883 |
| ARMSTRONG WORLD INDS INC | $11,466 | $15,982 |
| ASHLAND GLOBAL HOLDINGS INC | $11,129 | $11,287 |
| ASSURANT INC | $13,993 | $17,180 |
| AT T INC | $265,708 | $223,592 |
| ATMOS ENERGY CORP | $21,559 | $23,259 |
| AUTODESK INC | $48,288 | $84,067 |
| AUTOMATIC DATA PROCESSING | $89,712 | $108,645 |
| AUTONATION INC | $14,123 | $24,461 |
| AVALARA INC | $24,194 | $23,461 |
| AVALONBAY COMMUNITIES INC | $45,405 | $50,086 |
| AVANGRID INC | $8,777 | $9,052 |
| AVANTOR INC | $21,479 | $40,268 |
| AVNET INC | $9,686 | $9,980 |
| AZEK CO INC CL A | $14,661 | $16,305 |
| B O K FINANCIAL CORP COM NEW | $4,534 | $7,101 |
| BAKER HUGHES COMPANY | $21,730 | $18,227 |
| BANK OF AMERICA CORP | $200,258 | $358,536 |
| BANK OF NEW YORK MELLON CORP | $61,349 | $67,777 |
| BANK OZK | $6,172 | $10,413 |
| BAXTER INTERNATIONAL INC | $67,942 | $68,344 |
| BECTON DICKINSON AND CO | $120,906 | $110,408 |
| BENTLEY SYS INC COM | $16,114 | $16,324 |
| BERKSHIRE HATHAWAY INC CL B | $211,244 | $563,900 |
| BEST BUY CO INC | $57,797 | $74,507 |
| BIO TECHNE CORP | $8,132 | $18,911 |
| BIOGEN, INC | $44,456 | $56,442 |
| BIOMARIN PHARMACEUTICAL INC | $16,425 | $16,187 |
| BLACK KNIGHT INC | $16,603 | $20,197 |
| BLACKSTONE GROUP INC CLASS A | $99,342 | $97,431 |
| BLOCK H R INC | $15,992 | $22,893 |
| BOOZ ALLEN HAMILTON HOLDING | $26,298 | $25,469 |
| BORG WARNER INC | $29,407 | $35,289 |
| BOSTON PPTYS INC | $33,552 | $33,002 |
| BOYD GAMING CORPORATION | $23,787 | $23,858 |
| BRIGHTHOUSE FINL INC | $7,520 | $9,745 |
| BRISTOL MYERS SQUIBB CO | $192,551 | $210,349 |
| BRIXMOR PROPERTY GROUP INC | $11,050 | $14,581 |
| BROADCOM INC | $142,679 | $227,929 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $22,697 | $27,945 |
| BROOKFIELD PROPERTY REIT I A | $5,041 | $6,423 |
| BRUKER CORPORATION | $13,590 | $22,414 |
| BRUNSWICK CORP | $29,076 | $29,587 |
| BUILDERS FIRSTSOURCE INC | $23,816 | $23,548 |
| C H ROBINSON WORLDWIDE INC | $24,615 | $27,914 |
| C3 AI INC CL A | $10,709 | $9,755 |
| CABOT OIL GAS CORP CL A | $14,067 | $13,968 |
| CACI INTERNATIONAL INC CL A | $15,363 | $17,348 |
| CADENCE DESIGN SYS INC | $26,094 | $52,128 |
| CAMDEN PPTY TR SBI | $19,085 | $24,677 |
| CAMPBELL SOUP CO | $34,163 | $32,734 |
| CAPITAL ONE FINANCIAL CORP | $93,036 | $109,366 |
| CARDINAL HEALTH INC | $31,306 | $35,453 |
| CARLISLE COS INC | $17,167 | $23,157 |
| CARMAX INC | $40,054 | $55,534 |
| CARRIER GLOBAL CORPORATION COM | $22,927 | $74,164 |
| CARTERS INC | $18,617 | $22,285 |
| CARVANA CO | $41,861 | $67,909 |
| CASEYS GEN STORES INC | $23,735 | $25,692 |
| CBOE HOLDINGS INC | $24,561 | $25,834 |
| CBRE GROUP INC | $37,633 | $48,780 |
| CDK GLOBAL INC | $12,345 | $12,422 |
| CDW CORP DE | $21,938 | $34,930 |
| CELANESE CORP SER A | $19,166 | $29,562 |
| CENTENE CORP | $32,877 | $43,102 |
| CERNER CORPORATION | $45,283 | $47,130 |
| CERTARA INC | $13,670 | $13,938 |
| CF INDUSTRIES HOLDINGS INC | $14,280 | $20,992 |
| CHANGE HEALTHCARE INC | $12,339 | $19,400 |
| CHARLES RIVER LABORATORIES | $22,108 | $41,431 |
| CHARTER COMMUNICATIONS INC NEW | $95,731 | $157,998 |
| CHEMED CORP | $20,019 | $21,827 |
| CHEVRON CORPORATION | $268,311 | $236,922 |
| CHIPOTLE MEXICAN GRILL INC | $69,065 | $103,873 |
| CIENA CORP | $12,150 | $16,384 |
| CIGNA CORP | $126,497 | $125,410 |
| CIMAREX ENERGY CO | $7,880 | $13,258 |
| CIRRUS LOGIC INC | $9,616 | $11,576 |
| CISCO SYSTEMS INC | $267,749 | $266,219 |
| CITIGROUP INC | $168,139 | $181,049 |
| CITIZENS FINANCIAL GROUP | $19,750 | $31,421 |
| CITRIX SYS INC | $22,238 | $23,689 |
| CNA FINANCIAL CORP | $5,698 | $5,868 |
| COCA COLA COMPANY | $12,389 | $12,770 |
| COGNEX CORP | $14,202 | $22,862 |
| COGNIZANT TECH SOLUTIONS CL A | $40,646 | $50,421 |
| COLFAX CORP | $13,503 | $17,545 |
| COLGATE PALMOLIVE CO | $110,311 | $124,954 |
| COLUMBIA SPORTSWEAR CO | $22,074 | $20,951 |
| COMCAST CORP CLASS A | $256,388 | $360,480 |
| COMERICA INC | $10,846 | $17,478 |
| COMMSCOPE HLDG CO INC | $4,949 | $10,847 |
| CONAGRA BRANDS, INC | $44,938 | $43,620 |
| CONCENTRIX CORP | $6,952 | $13,829 |
| CONOCOPHILLIPS | $96,691 | $107,428 |
| CONSOLIDATED EDISON INC | $43,172 | $42,602 |
| CONSTELLATION BRANDS INC A | $57,434 | $79,289 |
| CONTINENTAL RESOURCES INC | $3,381 | $7,264 |
| COOPER COS INC | $37,111 | $38,438 |
| CORESITE REALTY CORP | $11,415 | $13,056 |
| CORNING INC | $33,525 | $43,845 |
| CORTEVA INC | $40,481 | $50,648 |
| COSTCO WHSL CORP | $166,301 | $262,329 |
| COTY INC COM CL A | $11,951 | $22,211 |
| COUSINS PROPERTIES INC | $10,749 | $12,027 |
| CRANE CO | $11,488 | $15,056 |
| CROWDSTRIKE HOLDINGS INC A | $29,784 | $60,063 |
| CROWN HOLDINGS INC | $15,689 | $24,019 |
| CSX CORP | $88,707 | $114,429 |
| CUBESMART | $13,073 | $17,880 |
| CUMMINS INC | $46,365 | $65,097 |
| CURTISS WRIGHT CORP | $14,158 | $14,726 |
| CVS HEALTH CORP | $145,977 | $166,463 |
| CYRUSONE INC | $16,613 | $18,166 |
| D T E ENERGY CO | $39,971 | $41,731 |
| DANAHER CORP | $126,207 | $238,840 |
| DARDEN RESTAURANTS INC | $42,113 | $54,454 |
| DATTO HLDG CORP | $6,558 | $6,904 |
| DAVITA INC | $15,936 | $23,484 |
| DEERE CO | $127,513 | $148,491 |
| DELL TECHNOLOGIES C | $22,692 | $38,772 |
| DENTSPLY SIRONA INC | $24,472 | $30,871 |
| DEVON ENERGY CORP | $13,758 | $30,650 |
| DICKS SPORTING GOODS INC | $16,676 | $30,959 |
| DIGITAL REALTY TRUST INC | $65,300 | $66,503 |
| DISCOVER FINL SVCS | $51,373 | $60,328 |
| DISH NETWORK CORP CL A | $41,483 | $38,289 |
| DOLBY LABORATORIES INC CL A | $9,389 | $12,974 |
| DOMINION ENERGY INC | $93,552 | $88,505 |
| DONALDSON CO INC | $15,981 | $19,948 |
| DOORDASH INC CL A | $52,857 | $59,027 |
| DOUBLEVERIFY HLDGS INC COM | $6,260 | $7,537 |
| DOUGLAS EMMITT INC | $13,104 | $12,708 |
| DOVER CORP | $20,452 | $40,210 |
| DOW INC | $52,801 | $72,392 |
| DRIVEN BRANDS HLDGS INC | $9,637 | $11,317 |
| DROPBOX INC CLASS A | $12,749 | $17,762 |
| DUCK CREEK TECHNOLOGIES INC | $10,003 | $9,877 |
| DUKE ENERGY HOLDING CORP | $92,690 | $106,519 |
| DUKE REALTY CORPORATION | $22,982 | $31,535 |
| DUN BRADSTREET HLDGS INC COM | $17,579 | $14,403 |
| DUPONT DE NEMOURS INC WI | $50,896 | $63,554 |
| DXC TECHNOLOGY CO | $15,279 | $17,328 |
| E BAY INC | $77,753 | $112,687 |
| E O G RES INC | $59,522 | $64,499 |
| EAGLE MATERIALS INC | $6,364 | $13,216 |
| EASTMAN CHEM CO | $15,876 | $26,969 |
| EDISON INTERNATIONAL | $37,420 | $36,716 |
| ELEMENT SOLUTIONS INC | $5,381 | $11,994 |
| ELI LILLY CO | $149,503 | $262,800 |
| EMERSON ELECTRIC CO | $62,452 | $93,449 |
| ENPHASE ENERGY INC | $28,522 | $38,562 |
| ENTEGRIS INC | $10,887 | $25,947 |
| ENTERGY CORPORATION | $34,679 | $34,496 |
| ENVISTA HOLDINGS CORP | $14,459 | $22,901 |
| EPAM SYSTEMS INC | $18,941 | $38,833 |
| EQT CORP | $7,311 | $12,354 |
| EQUIFAX INC | $36,452 | $52,453 |
| EQUITABLE HLDGS INC | $21,140 | $25,791 |
| EQUITY RESIDENTIAL | $45,961 | $49,973 |
| ESSEX PROPERTY TRUST INC | $31,347 | $34,501 |
| EURONET WORLDWIDE INC | $13,868 | $13,535 |
| EVERCORE INC | $12,177 | $17,737 |
| EVERSOURCE ENERGY | $47,445 | $45,095 |
| EXACT SCIENCES CORP | $19,540 | $23,370 |
| EXELIXIS INC | $6,930 | $6,195 |
| EXELON CORPORATION | $75,348 | $70,719 |
| EXTRA SPACE STORAGE INC | $25,062 | $37,679 |
| EXXON MOBIL CORP | $374,771 | $306,506 |
| F M C CORPORATION | $24,110 | $23,804 |
| F5 NETWORKS INC | $14,822 | $19,226 |
| FACEBOOK INC CLASS A | $572,849 | $1,021,920 |
| FAIR ISAAC CORPORATION | $15,593 | $22,621 |
| FIDELITY NATIONAL FINANCIAL INC | $22,197 | $21,078 |
| FIFTH THIRD BANCORP | $22,041 | $39,300 |
| FIREEYE INC | $8,990 | $11,343 |
| FIRST AMERICAN FINANCIAL | $13,995 | $13,405 |
| FIRST INDL RLTY TR INC | $11,919 | $14,833 |
| FIRST SOLAR INC | $17,076 | $18,917 |
| FISERV INC | $98,656 | $85,726 |
| FLEETCOR TECHNOLOGIES INC | $27,984 | $30,727 |
| FLOOR DECOR HOLDINGS INC A | $22,158 | $35,727 |
| FLOWERS FOODS INC | $20,823 | $22,022 |
| FLOWSERVE CORP | $12,312 | $16,128 |
| FNB CORP | $6,161 | $8,730 |
| FOOT LOCKER INC | $14,385 | $25,885 |
| FORD MOTOR CO | $78,520 | $128,123 |
| FORTINET INC | $19,488 | $45,256 |
| FORTIVE CORP WI | $40,568 | $44,215 |
| FORTUNE BRANDS HOME & SECURI | $17,371 | $29,684 |
| FOX CORP CLASS B | $49,169 | $44,458 |
| FRANKLIN RES INC | $21,479 | $22,361 |
| FREEPORT MCMORAN INC | $71,348 | $79,601 |
| FTI CONSULTING INC | $13,989 | $15,437 |
| GAMING & LEISURE PROPE W I | $15,535 | $18,856 |
| GARTNER INC | $15,095 | $30,759 |
| GENERAL DYNAMICS CORP | $56,301 | $78,504 |
| GENERAL MILLS INC | $68,595 | $78,478 |
| GENERAL MOTORS CO | $93,758 | $149,641 |
| GENTEX CORP | $24,091 | $28,391 |
| GENUINE PARTS COMPANY | $37,146 | $46,541 |
| GILEAD SCIENCES INC | $94,233 | $92,686 |
| GLOBE LIFE INC | $15,471 | $16,859 |
| GODADDY INC CLASS A | $19,452 | $23,305 |
| GOLDMAN SACHS GROUP INC | $106,460 | $177,620 |
| GRAINGER W W INC | $25,807 | $38,982 |
| GRAPHIC PACKAGING HLDG CO | $13,436 | $12,698 |
| GUIDEWIRE SOFTWARE INC | $16,420 | $17,021 |
| HAIN CELESTIAL GROUP INC | $17,272 | $20,140 |
| HALLIBURTON CO | $44,959 | $22,542 |
| HANOVER INS GROUP INC | $9,611 | $10,851 |
| HARLEY DAVIDSON INC | $18,888 | $28,271 |
| HARTFORD FINANCIAL SERVICES GRP INC | $32,733 | $38,359 |
| HAWAIIAN ELEC INDS INC | $10,389 | $10,824 |
| HAYWARD HLDGS INC | $17,263 | $18,708 |
| HCA HEALTHCARE INC | $47,750 | $87,658 |
| HEALTHCARE TRUST OF AME CL A | $13,179 | $12,335 |
| HEALTHPEAK PROPERTIES INC | $29,769 | $32,624 |
| HERSHEY CO THE | $47,151 | $57,131 |
| HEWLETT PACKARD ENTERPRIS CO | $27,103 | $28,548 |
| HEXCEL CORP NEW | $11,668 | $16,349 |
| HIGHWOODS PROPERTIES INC | $10,216 | $10,886 |
| HILL ROM HOLDINGS INC | $18,525 | $21,582 |
| HOLLYFRONTIER CORP | $6,209 | $5,198 |
| HOLOGIC INC | $32,913 | $38,497 |
| HOME DEPOT INC | $303,172 | $442,300 |
| HONEYWELL INTERNATIONAL INC | $153,182 | $204,873 |
| HOWMET AEROSPACE INC COM | $11,273 | $29,196 |
| HP INC | $36,212 | $53,285 |
| HUBBELL INC | $17,936 | $23,168 |
| HUDSON PACIFIC PROPERTIES INC | $10,475 | $10,126 |
| HUMANA INC | $32,542 | $60,210 |
| HUNT J B TRANS SVCS INC | $25,037 | $29,657 |
| HUNTINGTON BANCSHARES INC | $30,552 | $34,034 |
| HUNTINGTON INGALLS INDUSTRIE | $19,658 | $20,864 |
| HUNTSMAN CORP | $9,063 | $13,127 |
| IAC INTERACTIVECORP NEW | $24,933 | $40,547 |
| ICU MEDICAL INC | $15,310 | $16,670 |
| IDACORP INC | $11,830 | $11,603 |
| ILLINOIS TOOL WORKS INC | $74,404 | $106,638 |
| INCYTE CORP | $16,260 | $16,742 |
| INGERSOLL RAND INC | $24,025 | $36,461 |
| INGREDION INC | $21,840 | $23,892 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $15,223 | $17,879 |
| INTEL CORP | $218,168 | $270,314 |
| INTERCONTINENTAL EXCHANGE IN | $82,458 | $99,471 |
| INTERNATIONAL PAPER CO | $25,721 | $39,361 |
| INTERPUBLIC GROUP COS INC | $25,207 | $40,515 |
| INTL BUSINESS MACHINES CORP | $154,368 | $163,448 |
| INTUIT INC | $81,108 | $156,364 |
| INVITATION HOMES INC | $29,947 | $38,036 |
| IONIS PHARMACEUTICALS INC | $7,840 | $5,904 |
| IOVANCE BIOTHERAPEUTICS INC | $4,824 | $4,085 |
| IPG PHOTONICS CORP | $11,157 | $14,754 |
| IQVIA HOLDINGS INC | $55,186 | $76,573 |
| ITT CORP NEW | $13,424 | $19,967 |
| J P MORGAN CHASE CO | $342,657 | $528,369 |
| JABIL INC | $9,365 | $15,692 |
| JACK HENRY ASSOCIATES INC | $17,873 | $20,112 |
| JACOBS ENGR GROUP INC | $34,764 | $33,488 |
| JAMF HLDG CORP COM | $8,311 | $8,090 |
| JBG SMITH PROPERTIES | $9,689 | $9,548 |
| JEFFERIES FINANCIAL GROUP INC COM | $4,665 | $8,071 |
| JM SMUCKER CO THE | $35,423 | $39,130 |
| JOHNSON JOHNSON | $432,111 | $519,919 |
| JUNIPER NETWORKS INC | $15,341 | $16,328 |
| KANSAS CITY SOUTHERN | $26,828 | $57,241 |
| KELLOGG CO | $45,943 | $46,189 |
| KEMPER CORP | $11,320 | $10,124 |
| KEYCORP | $21,456 | $30,252 |
| KEYSIGHT TECHNOLOGIES INC | $27,490 | $40,147 |
| KILROY RLTY CORP | $17,394 | $17,549 |
| KIMBERLY CLARK CORP | $93,147 | $94,716 |
| KIMCO REALTY CORP | $14,337 | $19,578 |
| KINDER MORGAN INC | $48,078 | $48,401 |
| KKR CO INC A | $47,652 | $52,961 |
| KLA CORPORATION | $27,901 | $69,057 |
| KNIGHT SWIFT TRANSPORTATION | $19,250 | $20,002 |
| KOHLS CORP | $17,707 | $35,877 |
| KROGER CO | $52,195 | $71,142 |
| L BRANDS INC | $24,363 | $53,396 |
| LABORATORY CORP OF AMERICA HOLDINGS | $45,910 | $51,860 |
| LAM RESEARCH CORP | $43,939 | $122,332 |
| LAMAR ADVERTISING CO A | $12,500 | $17,229 |
| LANDSTAR SYS INC | $12,592 | $17,540 |
| LEAR CORP | $25,496 | $32,953 |
| LEGGETT PLATT INC | $22,443 | $26,371 |
| LEIDOS HOLDINGS INC | $25,293 | $29,117 |
| LENNAR CORP CL B | $47,443 | $72,735 |
| LENNOX INTERNATIONAL INC | $22,780 | $27,362 |
| LESLIES INC | $19,709 | $19,848 |
| LIBERTY BROADBAND A | $22,053 | $32,793 |
| LIBERTY FORMULA ONE COMMON STOCK | $9,940 | $11,425 |
| LIBERTY MEDIA CORP DELAWARE | $10,438 | $12,204 |
| LIFE STORAGE STOCK | $11,700 | $16,747 |
| LINCOLN ELEC HLDGS INC | $12,406 | $19,361 |
| LINCOLN NATIONAL CORP | $20,211 | $21,554 |
| LITTELFUSE INC | $9,540 | $12,485 |
| LKQ CORPORATION | $23,929 | $38,736 |
| LOCKHEED MARTIN CORP | $143,612 | $140,368 |
| LOEWS CORP | $12,221 | $13,171 |
| LOUISIANA PAC CORP | $15,539 | $16,158 |
| LOWES CO INC | $142,547 | $219,574 |
| LPL FINANCIAL HOLDINGS INC | $16,813 | $23,756 |
| LUMEN TECHNOLOGIES INC LA | $17,752 | $16,254 |
| LUMENTUM HOLDINGS INC W I | $13,177 | $13,863 |
| M D U RES GROUP INC | $5,588 | $6,769 |
| M G I C INVT CORP | $6,193 | $9,846 |
| M K S INSTRUMENTS INC | $10,276 | $17,439 |
| M T BANK CORP | $27,148 | $28,335 |
| MANHATTAN ASSOCS INC | $9,088 | $16,512 |
| MANPOWERGROUP INC | $12,567 | $17,955 |
| MARATHON OIL CORPORATION | $12,262 | $19,300 |
| MARATHON PETROLEUM CORP | $35,047 | $42,475 |
| MARAVAI LIFESCIENCES HLDGS INC | $16,783 | $15,649 |
| MARTIN MARIETTA MATLS INC | $22,696 | $36,588 |
| MASCO CORP | $22,488 | $32,047 |
| MASTEC INC | $19,437 | $18,780 |
| MASTERCARD INC | $279,356 | $372,392 |
| MATCH GROUP INC NEW | $49,752 | $86,269 |
| MATTEL INC | $17,251 | $27,075 |
| MAXIM INTEGRATED PRODS INC | $23,699 | $40,564 |
| MCAFEE CORP | $4,875 | $6,977 |
| MCKESSON CORPORATION | $43,175 | $55,651 |
| MEDICAL PROPERTIES TRUST INC | $21,337 | $22,773 |
| MERCK CO INC | $259,127 | $259,596 |
| MERCURY GEN CORP | $6,363 | $7,015 |
| METLIFE INC | $52,827 | $66,553 |
| MICROCHIP TECHNOLOGY INC | $32,074 | $51,361 |
| MICRON TECHNOLOGY INC | $57,712 | $129,764 |
| MICROSOFT CORP | $904,379 | $2,249,554 |
| MID-AMER APT CMNTYS INC | $24,036 | $33,852 |
| MIDDLEBY CORP | $9,464 | $25,296 |
| MIRATI THERAPEUTICS INC | $7,009 | $6,784 |
| MODERNA INC | $29,382 | $87,883 |
| MOHAWK INDS INC | $21,631 | $36,324 |
| MOLINA HEALTHCARE INC | $8,713 | $15,690 |
| MOLSON COORS BEVERAGE COMPANY | $29,440 | $32,107 |
| MONDELEZ INTERNATIONAL W I | $129,489 | $155,975 |
| MONOLITHIC POWER SYSTEMS INC | $13,382 | $26,515 |
| MORGAN STANLEY | $97,479 | $177,970 |
| MORNINGSTAR INC | $12,192 | $17,226 |
| MOSAIC CO THE | $10,529 | $23,550 |
| MOTOROLA SOLUTIONS INC | $36,080 | $49,008 |
| MSC INDL DIRECT CO INC CL A | $11,241 | $14,447 |
| MSCI INC | $35,762 | $66,635 |
| NASDAQ INC | $26,751 | $37,445 |
| NATERA INC | $8,567 | $9,764 |
| NATIONAL FUEL GAS CO NJ | $5,023 | $4,964 |
| NATIONAL INSTRS CORP | $12,078 | $12,008 |
| NATIONAL RETAIL PROPERTIES INC | $15,913 | $16,455 |
| NCR CORPORATION | $7,703 | $12,588 |
| NEKTAR THERAPEUTICS | $7,948 | $3,346 |
| NETAPP INC | $19,943 | $27,492 |
| NETFLIX COM INC | $11,818 | $11,092 |
| NEUROCRINE BIOSCIENCES INC | $8,065 | $9,829 |
| NEW FORTRESS INC | $1,183 | $1,061 |
| NEW RESIDENTIAL INVESTMENT CORP | $6,921 | $4,935 |
| NEW YORK COMMUNITY BANCORP INC | $9,836 | $10,579 |
| NEW YORK TIMES CO | $33,097 | $35,406 |
| NEWELL BRANDS INC | $21,707 | $33,211 |
| NEWMARKET CORP | $9,577 | $7,406 |
| NEWMONT CORPORATION | $51,185 | $73,774 |
| NEWS CORP NEW CL A W | $20,604 | $40,794 |
| NEXSTAR BROADCASTING GROUP A | $22,437 | $32,090 |
| NISOURCE INC | $23,101 | $20,678 |
| NORFOLK SOUTHN CORP | $76,114 | $104,837 |
| NORTHERN TRUST CORP | $34,356 | $41,508 |
| NORTHROP GRUMMAN CORPORATION | $94,907 | $91,948 |
| NORTONLIFELOCK INC | $18,798 | $23,899 |
| NOV INC | $10,856 | $6,465 |
| NOVAVAX INC | $14,937 | $18,259 |
| NUANCE COMMUNICATIONS INC | $10,721 | $27,819 |
| NUCOR CORP | $24,161 | $48,924 |
| NUTANIX INC | $10,144 | $14,485 |
| NVIDIA CORP | $224,537 | $546,468 |
| NVR INC | $31,987 | $44,760 |
| O G E ENERGY CORP | $17,883 | $15,210 |
| O REILLY AUTOMOTIVE INC | $72,125 | $87,763 |
| OLIN CORP NEW | $12,789 | $14,618 |
| OLLIES BARGAIN OUTLET HOLDI | $23,701 | $24,650 |
| OMEGA HEALTHCARE INVESTORS | $19,454 | $18,326 |
| OMNICOM GROUP INC | $40,645 | $46,154 |
| ON SEMICONDUCTOR CORPORATION | $15,515 | $26,566 |
| ONEMAIN HOLDINGS INC | $11,589 | $16,895 |
| ORACLE CORPORATION | $122,930 | $182,223 |
| ORGANON CO | $28,799 | $25,721 |
| OSHKOSH CORPORATION | $13,680 | $21,687 |
| OTIS WORLDWIDE CORP | $35,640 | $62,145 |
| OWENS CORNING INC | $15,008 | $24,867 |
| P G E CORP | $29,789 | $30,835 |
| P N C FINANCIAL SERVICES GROUP INC | $60,600 | $107,398 |
| P P G INDS INC | $39,921 | $61,287 |
| PACCAR INC | $52,142 | $53,996 |
| PACKAGING CORP AMERICA | $16,700 | $22,480 |
| PACWEST BANCORP | $5,214 | $10,043 |
| PALANTIR TECHNOLOGIES INC | $60,255 | $64,898 |
| PARKER HANNIFIN CORP | $39,434 | $69,714 |
| PAYCHEX INC | $37,482 | $47,641 |
| PAYCOM SOFTWARE INC | $30,388 | $28,714 |
| PAYPAL HOLDINGS INC | $71,080 | $136,996 |
| PENN NATIONAL GAMING INC | $51,456 | $51,172 |
| PENSKE AUTOMOTIVE GROUP INC | $13,939 | $18,495 |
| PEOPLES UNITED FINANCIAL INC | $10,960 | $13,575 |
| PEPSICO INC | $2,331 | $2,371 |
| PERKIN ELMER INC | $24,737 | $36,595 |
| PETCO HEALTH WELLNESS CO INC COM | $19,205 | $19,093 |
| PFIZER INC | $275,927 | $285,790 |
| PHILIP MORRIS INTL | $188,575 | $228,052 |
| PHILLIPS 66 | $40,853 | $41,194 |
| PILGRIMS PRIDE CORP | $16,492 | $17,123 |
| PINNACLE FINANCIAL PARTNERS | $6,251 | $12,096 |
| PINNACLE WEST CAP CORP | $20,869 | $18,689 |
| PINTEREST INC CLASS A | $99,658 | $100,977 |
| PIONEER NATURAL RESOURCES CO | $42,192 | $49,731 |
| PLAYTIKA HLDG CORP | $27,563 | $25,223 |
| POLARIS INC | $22,728 | $30,953 |
| POOL CORPORATION | $29,494 | $47,701 |
| POST HOLDINGS INC | $23,099 | $24,948 |
| PPL CORPORATION | $41,941 | $38,766 |
| PRA HEALTH SCIENCES INC | $18,629 | $27,755 |
| PREMIER INC CLASS A | $16,695 | $17,047 |
| PRIMERICA INC | $9,919 | $11,945 |
| PRINCIPAL FINANCIAL GROUP INC | $24,194 | $28,056 |
| PROCTER & GAMBLE CO | $321,004 | $426,379 |
| PROGRESSIVE CORP | $70,178 | $82,889 |
| PROOFPOINT INC | $15,321 | $19,461 |
| PROSPERITY BANCSHARES INC | $10,985 | $11,703 |
| PRUDENTIAL FINANCIAL INC | $56,342 | $61,175 |
| PTC INC | $15,383 | $25,003 |
| PUBLIC STORAGE INC | $55,316 | $71,865 |
| PUBLIC SVC ENTERPRISE GROUP INC | $47,357 | $48,509 |
| PURE STORAGE INC CLASS A | $9,886 | $12,148 |
| PVH CORP | $19,955 | $29,695 |
| QORVO INC | $16,415 | $33,652 |
| QUALCOMM INC COM | $106,612 | $201,960 |
| QUANTA SVCS INC | $10,328 | $28,258 |
| QUEST DIAGNOSTICS INC | $35,499 | $37,875 |
| QURATE RETAIL INC SERIES A | $6,936 | $5,341 |
| RALPH LAUREN CORP | $19,424 | $26,272 |
| RAYMOND JAMES FINL INC | $22,082 | $31,306 |
| RAYONIER INC | $9,676 | $11,426 |
| REALTY INCOME CORP | $40,221 | $46,585 |
| REGAL BELOIT CORP | $10,651 | $16,555 |
| REGENCY CENTERS CORPORATION | $18,975 | $21,079 |
| REGENERON PHARMACEUTICALS INC | $40,630 | $59,764 |
| REGIONS FINL CORP | $18,590 | $29,402 |
| REINSURANCE GROUP AMERICA | $17,334 | $14,820 |
| RELIANCE STEEL ALUMINUM | $11,070 | $17,957 |
| REPUBLIC SVCS INC | $35,594 | $43,124 |
| RESMED INC | $43,522 | $60,890 |
| REXFORD INDUSTRIAL REALTY IN | $12,667 | $15,718 |
| REYNOLDS CONSUMER PRODS I | $17,799 | $17,846 |
| RH | $46,916 | $48,888 |
| ROBERT HALF INTL INC | $14,488 | $23,399 |
| ROCKWELL AUTOMATION INC | $34,579 | $58,348 |
| ROYAL GOLD INC | $14,140 | $14,719 |
| RPM INTERNATIONAL INC | $19,852 | $20,042 |
| RYDER SYSTEM INC | $14,462 | $14,123 |
| S E I INVESTMENTS CO | $16,169 | $17,476 |
| SAGE THERAPEUTICS INC | $9,207 | $3,352 |
| SALESFORCE COM INC | $256,616 | $257,949 |
| SANTANDER CONSUMER USA HOLDI | $7,440 | $11,586 |
| SAREPTA THERAPEUTICS INC | $9,645 | $6,530 |
| SCHEIN HENRY INC | $22,212 | $25,596 |
| SCHNEIDER NATIONAL INC CL B | $10,868 | $10,580 |
| SCHWAB CHARLES CORP | $107,840 | $163,750 |
| SCIENCE APPLICATNS INTE | $15,579 | $15,528 |
| SEABOARD CORP DEL | $14,742 | $15,475 |
| SEAGEN INC | $12,237 | $23,050 |
| SEALED AIR CORP | $17,431 | $17,657 |
| SEMPRA | $68,528 | $66,372 |
| SERVICE CORP INTL | $25,225 | $29,903 |
| SHIFT4 PMTS INC CL A | $10,793 | $10,497 |
| SHOALS TECHNOLOGIES GROUP IN CL A | $14,535 | $15,727 |
| SIGNIFY HEALTH INC CL A COM | $11,819 | $13,420 |
| SILGAN HLDGS INC | $7,228 | $9,047 |
| SIRIUS XM HOLDINGS | $29,781 | $32,890 |
| SIX FLAGS ENTERTAINMENT | $22,859 | $21,164 |
| SKECHERS U S A INC | $25,983 | $27,108 |
| SKYWORKS SOLUTIONS INC | $22,529 | $46,595 |
| SL GREEN RLTY CORP COM | $12,875 | $14,640 |
| SLM CORP | $10,594 | $19,621 |
| SMARTSHEET INC CLASS A | $15,277 | $17,140 |
| SMITH A O CORP | $15,681 | $23,924 |
| SNAP ON INC | $19,869 | $27,482 |
| SNOWFLAKE INC CL A | $47,822 | $48,360 |
| SOLARWINDS CORP | $7,441 | $7,009 |
| SONOCO PRODS CO | $11,420 | $13,514 |
| SOTERA HEALTH CO | $15,433 | $14,829 |
| SOUTHERN CO THE | $89,575 | $93,488 |
| SOUTHERN COPPER CORP DEL | $8,770 | $14,343 |
| SPECTRUM BRANDS HOLDINGS INC | $20,528 | $20,920 |
| SPIRIT REALTY CAPTIAL INC | $10,516 | $12,199 |
| SS C TECHNOLOGIES HOLDINGS | $20,745 | $24,933 |
| STANLEY BLACK DECKER INC | $53,983 | $61,497 |
| STARBUCKS CORP | $204,319 | $206,513 |
| STARWOOD PROPERTY TRUST INC | $6,526 | $7,720 |
| STATE STR CORP | $41,870 | $49,286 |
| STIFEL FINL CORP | $17,574 | $17,772 |
| STORE CAPITAL CORP | $14,671 | $16,841 |
| SWITCH INC A | $6,534 | $8,465 |
| SYNCHRONY FINANCIAL | $37,330 | $51,528 |
| SYNEOS HEALTH INC | $19,488 | $25,952 |
| SYNNEX CORP | $7,055 | $11,445 |
| SYNOPSYS INC | $28,918 | $56,813 |
| SYNOVUS FINANCIAL CORP | $6,166 | $12,067 |
| T MOBILE US INC | $53,620 | $92,691 |
| T ROWE PRICE GROUP INC | $42,443 | $70,279 |
| TAPESTRY INC | $26,107 | $39,349 |
| TARGA RESOURCES CORP | $9,346 | $10,579 |
| TARGET CORP | $95,647 | $199,436 |
| TELEDYNE TECHNOLOGIES INC | $38,522 | $37,695 |
| TELEFLEX INC | $34,965 | $36,965 |
| TEMPUR SEALY INTERNATIONAL INC | $15,246 | $28,178 |
| TERADATA CORP | $6,938 | $12,642 |
| TERADYNE INC | $15,407 | $33,624 |
| TERMINIX GLOBAL HLDGS INC | $24,805 | $23,950 |
| TESLA INC | $241,400 | $324,217 |
| TEXAS INSTRUMENTS INC | $122,371 | $214,991 |
| TEXAS PACIFIC LAND CORPORATION COM | $9,319 | $9,598 |
| TEXTRON INC | $20,621 | $31,428 |
| TFS FINL CORP | $4,090 | $5,339 |
| THE GAP INC | $21,431 | $32,674 |
| THERMO FISHER SCIENTIFIC INC | $155,634 | $265,351 |
| TIMKEN CO | $10,393 | $16,279 |
| TOLL BROS INC | $28,513 | $27,402 |
| TORO CO | $23,654 | $26,371 |
| TRANSUNION | $27,018 | $40,740 |
| TRAVEL PLUS LEISURE CO COM | $23,044 | $22,056 |
| TRAVELERS COS INC | $53,575 | $57,040 |
| TRIMBLE NAV LTD | $17,101 | $30,441 |
| TRUIST FINANCIAL CORP | $82,853 | $98,235 |
| TUSIMPLE HLDGS INC CL A | $13,445 | $18,594 |
| TYLER TECHNOLOGIES INC | $16,578 | $28,047 |
| TYSON FOODS INC CL A | $51,341 | $50,673 |
| U G I CORP | $17,818 | $18,524 |
| UBIQUITI INC | $4,800 | $8,117 |
| UDR INC | $23,494 | $27,086 |
| ULTRAGENYX PHARMACEUTICAL IN | $6,946 | $6,770 |
| UNDER ARMOUR INC | $34,365 | $33,927 |
| UNION PACIFIC CORP | $142,016 | $197,717 |
| UNITED RENTALS INC | $18,496 | $47,532 |
| UNITED THERAPEUTICS CORP | $4,502 | $8,253 |
| UNITEDHEALTH GROUP INC | $226,994 | $406,046 |
| UNIVERSAL HLTH SVCS INC | $24,103 | $26,797 |
| UNUM GROUP | $13,854 | $12,723 |
| V F CORP | $63,961 | $66,452 |
| VAIL RESORTS INC | $28,433 | $38,299 |
| VALERO ENERGY CORP | $32,824 | $34,668 |
| VALMONT INDS INC | $8,880 | $15,815 |
| VENTAS INC | $36,880 | $37,629 |
| VEREIT INC | $19,208 | $22,046 |
| VERISIGN INC | $31,926 | $33,015 |
| VERIZON COMMUNICATIONS INC | $249,210 | $252,359 |
| VERTEX PHARMACEUTICALS INC | $42,613 | $56,255 |
| VIATRIS INC | $41,044 | $35,939 |
| VICI PPTYS INC | $26,406 | $31,764 |
| VIMEO INC | $29,364 | $35,476 |
| VISA INC CLASS A SHARES | $395,201 | $462,730 |
| VISTRA ENERGY CORP | $20,539 | $20,071 |
| VMWARE INC CL A | $20,179 | $22,076 |
| VONTIER CORPORATION COM | $11,138 | $12,120 |
| VORNADO REALTY TRUST | $17,176 | $17,781 |
| VOYA FINANCIAL INC | $17,920 | $19,373 |
| VULCAN MATERIALS CO | $40,874 | $37,599 |
| WABTEC CORP | $24,273 | $31,850 |
| WALGREENS BOOTS ALLIANCE INC | $78,317 | $80,862 |
| WALMART INC | $162,993 | $283,591 |
| WALT DISNEY CO THE | $112,415 | $126,554 |
| WASTE MANAGEMENT INC | $62,716 | $94,434 |
| WATERS CORP | $26,141 | $41,819 |
| WAYFAIR INC CLASS A | $62,177 | $72,298 |
| WEINGARTEN RLTY INVTS | $7,646 | $10,262 |
| WELLS FARGO CO | $195,075 | $224,276 |
| WELLTOWER INC | $49,039 | $57,339 |
| WENDYS CO THE | $23,618 | $24,052 |
| WESTERN UNION CO | $16,559 | $17,021 |
| WESTLAKE CHEMICAL CORP | $5,089 | $9,189 |
| WESTROCK CO | $15,073 | $24,694 |
| WEX INC | $15,722 | $15,900 |
| WEYERHAEUSER CO | $40,567 | $47,913 |
| WHIRLPOOL CORP | $30,542 | $41,860 |
| WILLIAMS COS INC | $36,046 | $43,462 |
| WILLIAMS SONOMA INC | $22,822 | $42,786 |
| WINTRUST FINANCIAL CORP | $5,198 | $9,076 |
| WOODWARD INC | $13,248 | $18,678 |
| WORKDAY INC | $59,941 | $61,117 |
| WP CAREY INC | $24,546 | $24,401 |
| WR BERKLEY CORP | $15,326 | $18,161 |
| XEROX HOLDINGS CORP | $11,466 | $9,748 |
| XILINX INC | $37,892 | $50,913 |
| XPO LOGISTICS INC | $14,486 | $28,538 |
| ZEBRA TECHNOLOGIES CORP CL A | $17,230 | $39,712 |
| ZENDESK INC | $18,169 | $26,414 |
| ZILLOW GROUP INC | $63,228 | $69,597 |
| ZIMMER BIOMET HOLDINGS INC | $45,341 | $59,021 |
| ZIONS BANCORP NA | $10,309 | $15,224 |
| ZOETIS INC | $87,206 | $132,875 |
| ZOOM VIDEO COMMUNICATIONS A | $100,872 | $111,852 |
| ZYNGA INC | $29,616 | $40,426 |
| ACCENTURE PLC CL A | $194,099 | $223,746 |
| ALLEGION PLC | $19,934 | $27,999 |
| AMDOCS LTD | $14,516 | $17,329 |
| AON PLC | $56,454 | $76,881 |
| ARDAGH GROUP S A | $6,211 | $5,664 |
| ATHENE HLDG LTD | $8,992 | $17,145 |
| AXALTA COATING SYSTEMS LTD | $11,419 | $15,093 |
| AXIS CAPITAL HOLDINGS LTD | $10,476 | $9,214 |
| CAPRI HOLDINGS LTD | $12,464 | $31,397 |
| CUREVAC N V | $5,599 | $4,262 |
| DIVERSEY HLDGS LTD ORD SHS | $6,213 | $6,036 |
| EATON CORP PLC | $54,213 | $96,910 |
| GATES INDUSTRIAL CORP PLC | $6,576 | $10,987 |
| GENPACT LIMITED | $14,920 | $15,764 |
| GLOBANT SA | $11,133 | $15,562 |
| HERBALIFE NUTRITION LTD | $20,611 | $24,994 |
| HORIZON THERAPEUTICS PLC | $8,304 | $22,380 |
| JANUS HENDERSON GROUP PLC | $17,297 | $17,659 |
| JOHNSON CTLS INTL PLC | $55,929 | $83,797 |
| LAZARD LTD CL A | $12,329 | $14,706 |
| LYONDELLBASELL INDU CL A | $31,119 | $43,205 |
| NIELSEN HOLDINGS PLC | $18,607 | $22,672 |
| NVENT ELECTRIC PLC | $10,946 | $15,558 |
| NXP SEMICONDUCTORS NV | $78,203 | $79,614 |
| PENTAIR PLC | $14,239 | $25,241 |
| PERRIGO CO PLC | $20,124 | $19,486 |
| POPULAR INC | $6,453 | $11,708 |
| QIAGEN N V | $26,817 | $25,593 |
| RENAISSANCE RE HOLDINGS LTD | $15,671 | $15,477 |
| ROYALTY PHARMA PLC SHS CL A | $31,684 | $30,128 |
| SCHLUMBERGER LTD | $104,628 | $48,655 |
| SENSATA TECHNOLOGIES HOLDING | $17,709 | $21,855 |
| STERIS PLC | $32,566 | $41,673 |
| STONECO LTD CL A | $20,724 | $24,343 |
| TRANE TECHNOLOGIES PLC | $37,927 | $73,288 |
| WILLIS TOWERS WATSON PLC | $41,172 | $48,074 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,774 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,774 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS RECEIVED IN 2020 - DIFFERENCE BETWEEN FMV & BASIS | Desc |
| Amt | $1,894,488 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $62 | $0 | $62 |
| DUES & SUBSCRIPTIONS | $780 | $0 | $780 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $63,499 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63,499 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $63,499 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES WITHHELD | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,572 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEDGE INVESTMENT MANAGEMENT FEES | $123,428 | $123,428 | $0 |
| CUSTODIAN FEES | $12,000 | $12,000 | $0 |
| WEBSITE EXPENSES | $1,599 | $0 | $1,599 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $36,607 | $0 | $0 |
| PAYROLL TAXES | $12,070 | $0 | $12,070 |
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